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Bishop Rock Capital’s Union Pacific UNP Stock Holding History

Bishop Rock Capital’s Portfolio UNP Stock Details UNP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-3,514
Closed -$728K – 27
2022
Q4 		$728K Sell
3,514
-7,558
-68% -$1.55M 0.97% 20
2022
Q3 		$2.16M Sell
11,072
-891
-7% -$197K 1.5% 24
2022
Q2 		$2.55M Sell
11,963
-20,660
-63% -$4.7M 2.48% 21
2022
Q1 		$8.91M Buy
32,623
+20,394
+167% +$5.15M 3.53% 13
2021
Q4 		$3.08M Sell
12,229
-1,856
-13% -$440K 0.92% 27
2021
Q3 		$2.76M Sell
14,085
-36,360
-72% -$7.85M 0.89% 33
2021
Q2 		$11.1M Buy
50,445
+1,208
+2% +$269K 3.41% 13
2021
Q1 		$10.9M Sell
49,237
-5,384
-10% -$1.13M 3.69% 16
2020
Q4 		$11.4M Sell
54,621
-2,497
-4% -$499K 3.6% 15
2020
Q3 		$11.2M Sell
57,118
-14,245
-20% -$2.65M 3.78% 15
2020
Q2 		$12.1M Buy
71,363
+5,277
+8% +$846K 3.96% 13
2020
Q1 		$9.32M Sell
66,086
-11,600
-15% -$1.92M 3.47% 17
2019
Q4 		$14M Sell
77,686
-220
-0.3% -$37.7K 3.37% 19
2019
Q3 		$12.6M Buy
77,906
+20,446
+36% +$3.44M 3.25% 18
2019
Q2 		$9.72M Buy
57,460
+4,168
+8% +$714K 3.13% 21
2019
Q1 		$8.91M Buy
53,292
+19,193
+56% +$3.09M 3.09% 19
2018
Q4 		$4.71M Buy
34,099
+7,378
+28% +$1.09M 3.01% 20
2018
Q3 		$4.35M Sell
26,721
-243
-0.9% -$36.6K 2.91% 18
2018
Q2 		$3.82M Sell
26,964
-444
-2% -$61.9K 2.88% 18
2018
Q1 		$3.68M Buy
27,408
+2,276
+9% +$306K 2.96% 19
2017
Q4 		$3.37M Sell
25,132
-10,037
-29% -$1.21M 2.94% 18
2017
Q3 		$4.08M Sell
35,169
-13,800
-28% -$1.48M 2.91% 18
2017
Q2 		$5.33M Sell
48,969
-786
-2% -$85.7K 2.74% 20
2017
Q1 		$5.27M Sell
49,755
-1,945
-4% -$207K 2.49% 21
2016
Q4 		$5.36M Buy
+51,700
New +$5.08M 2.87% 18

Other funds holding UNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bishop Rock Capital's UNP Position: Q1 2023 in Review

Bishop Rock Capital sold out of Union Pacific (UNP) in Q1 2023, closing a stake of 3,514 shares — an estimated $728K sold.

Bishop Rock Capital first reported a position in UNP in Q4 2016 and held it in 25 quarters. The position peaked at $14M in Q4 2019. 2,374 funds tracked by Wall St. Rank hold UNP as of Q1 2023.

  • Bishop Rock Capital reported no remaining Union Pacific position as of Q1 2023 after selling out during the quarter.
  • Bishop Rock Capital sold 3,514 Union Pacific shares in Q1 2023, an estimated $728K.
  • Bishop Rock Capital first reported a position in Union Pacific in Q4 2016 and held it in 25 quarters.
  • Bishop Rock Capital's Union Pacific position peaked at $14M in Q4 2019.
  • 2,374 funds tracked by Wall St. Rank held Union Pacific as of Q1 2023.

Based on Bishop Rock Capital's 13F filing for Q1 2023, filed 15 May 2023.